H.K.S. RETAIL LIMITED

Company TypePrivate Limited
Company Number05448285
Incorporated2005-05-10
IndustryOther retail sale in non-specialised stores
Websitewww.hksretail.co.uk
Phone Number0116 248 9600

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Summary

H.K.S. RETAIL LIMITED was formed on the 10th May 2005 (filed on the 19th October 2017) , and are based in Surrey, Ockford Filling Station. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,301,659 on a turnover of £120,939,494 (up 189% from 2016) .

There is 1 major shareholder listed for H.K.S. RETAIL LIMITED with H. K. S. Holdings Limited owning the most shares by value.

Addresses

Registered address

Aquis House
211 Belgrave Gate
Leicester
LE1 3HT

Trading addresses

Ockford Filling Station
Ockford Road
Godalming
Surrey
GU7 1QY
Coalville
Leicestershire
LE67 3JA
164 Leicester Road
Loughborough
Leicestershire
LE11 2AQ
Aquis House
211 Belgrave Gate
Leicester
Leicestershire
LE1 3HT
Uppingham Road
Corby
Northamptonshire
NN18 8TJ
270 Melton Road
Leicester
Leicestershire
LE4 7PB
Ashby Road
Coalville
Leicestershire
LE67 3LF
6 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £3,102,784 £1,981,718 £1,592,146 £383,627 £475,024
Tangible net worth £1,938,819 £721,786 £413,530 £-18,137 £-368,742
Current liabilities £9,470,387 £6,805,578 £5,797,991 £5,469,637 £4,730,755
Current assets £9,272,206 £6,204,288 £5,270,555 £4,680,200 £3,756,991
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.98 0.91 0.91 0.86 0.79
Efficiency ratios
Return on assets 0.10 0.05 0.04 0.04 0.04
Return on capital employed 0.51 0.27 0.25 0.22 0.29
Gearing ratios
Debt to equity ratio 100508.96 72884.63 63313.04 58900.68 52020.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 103.57 10.48 10.09 4.82 5.38

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Details of 5 mortgages available.

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Documents

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